Two Sigma Investments
AEC

Two Sigma Investments’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Two Sigma Investments’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-351,773
Closed -$8.68M – 3322
2015
Q1 		$8.68M Sell
351,773
-24,937
-7% -$611K 0.04% 517
2014
Q4 		$8.74M Buy
376,710
+223,334
+146% +$4.61M 0.05% 461
2014
Q3 		$2.69M Buy
153,376
+44,115
+40% +$798K 0.01% 788
2014
Q2 		$1.97M Sell
109,261
-12,968
-11% -$224K 0.01% 1028
2014
Q1 		$2.07M Buy
122,229
+62,956
+106% +$1.05M 0.01% 926
2013
Q4 		$951K Buy
+59,273
New +$915K 0.01% 1348
2013
Q3 		– Sell
-146,868
Closed -$2.36M – 2309
2013
Q2 		$2.36M Buy
+146,868
New +$2.55M 0.02% 798

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's AEC Position: Q2 2015 in Review

Two Sigma Investments sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 351,773 shares — an estimated $8.68M sold.

Two Sigma Investments first reported a position in AEC in Q2 2013 and held it in 7 quarters. The position peaked at $8.74M in Q4 2014. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

  • Two Sigma Investments reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Investments sold 351,773 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $8.68M.
  • Two Sigma Investments first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's ASSOCIATED ESTATES REALTY CORP position peaked at $8.74M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.